Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,546.18 | 32,505.84 | 111,124.94 | 162,015.7 | 142,736.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,018.35 | 9,018.81 | 18,889.69 | 36,055.17 | 29,809.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,817.9 | 4,371.98 | 780.65 | 6,928.94 | 1,368.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,772.6 | 1,895.49 | -111.34 | 2,092.95 | -11,020.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,078.42 | 43,092.69 | 112,100.71 | 180,734.55 | 174,493.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,124.29 | 30,610.1 | 77,458.32 | 112,814.09 | 95,899.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,425.53 | 10,311.66 | 30,227.22 | 58,993.47 | 52,407.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.79 | 2,261.29 | -8,793.41 | 8,265.3 | -16,426.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,261.56 | 1,704.43 | -3,999.84 | 10,194.53 | -3,460.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,170.05 | -1,389.9 | -7,454.75 | -11,124.91 | -11,206.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.33 | -1,585.01 | 10,570.23 | 2,002.09 | 15,092.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 889.66 | -1,083.58 | -3,096.74 | -380.09 | -592.99 | |